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Araucaria Renda Fixa FI

ARARFFI:BZ
17.98
BRL
0.01
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.79 - 17.98
1 Yr Return
13.79%
YTD Return
7.76%
Previous Close
17.97
52Wk Range
15.79 - 17.98
1 Yr Return
13.96%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
17.97994
Total Assets (b BRL) (on 07/28/2016)
1.165
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.35 k 144.81 m 12.56
13.03 k 102.84 m 8.92
2.00 k 15.81 m 1.37
300.00 2.37 m 0.21
Profile
Araucaria Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612